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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$906M
Cap. Flow
+$86M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.48%
Holding
5,679
New
254
Increased
2,124
Reduced
2,166
Closed
209

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$123M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$74.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$48.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Technology 6.19%
3 Financials 4.63%
4 Healthcare 3.89%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
5026
Ardmore Shipping
ASC
$745M
$1K ﹤0.01%
100
– –
ASRT
5027
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+12
New +$703
AXSM icon
5028
Axsome Therapeutics
AXSM
$11B
$1K ﹤0.01%
12
-6
-33% -$242
BBDO icon
5029
Banco Bradesco
BBDO
$33.1B
$1K ﹤0.01%
97
– –
BCV
5030
Bancroft Fund
BCV
$139M
$1K ﹤0.01%
35
-880
-96% -$21.6K
BFS
5031
Saul Centers
BFS
$787M
$1K ﹤0.01%
17
+7
+70% +$370
BHC icon
5032
PUT
Bausch Health
BHC
$2.35B
$1K ﹤0.01%
+12
New +$312
BIIB icon
5033
PUT
Biogen
BIIB
$31.3B
$1K ﹤0.01%
+1
New +$277
BIP icon
5034
PUT
Brookfield Infrastructure Partners
BIP
$17B
$1K ﹤0.01%
+10
New +$300
BNY
5035
PUT
Bank of New York Mellon
BNY
$111B
$1K ﹤0.01%
+10
New +$477
BMY icon
5036
PUT
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
+10
New +$573
BRF icon
5037
VanEck Brazil Small-Cap ETF
BRF
$22.6M
$1K ﹤0.01%
38
+1
+3% +$24
BVN icon
5038
Compañía de Minas Buenaventura
BVN
$9.06B
$1K ﹤0.01%
67
-6,033
-99% -$89.5K
BX icon
5039
PUT
Blackstone
BX
$97.2B
$1K ﹤0.01%
8
-2
-20% -$104
CBUS icon
5040
Cibus
CBUS
$123M
$1K ﹤0.01%
3
+2
+200% +$502
CERS icon
5041
Cerus
CERS
$508M
$1K ﹤0.01%
299
-767
-72% -$3.31K
CHCO icon
5042
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
13
-63
-83% -$4.99K
CI icon
5043
PUT
Cigna
CI
$72.9B
$1K ﹤0.01%
+6
New +$1.1K
CLDX icon
5044
Celldex Therapeutics
CLDX
$3.05B
$1K ﹤0.01%
291
– –
CLS icon
5045
Celestica
CLS
$42.5B
$1K ﹤0.01%
119
-976
-89% -$7.28K
CLSD
5046
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
+17
New +$357
COOP
5047
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
107
– –
CPAC
5048
Cementos Pacasmayo
CPAC
$1.07B
$1K ﹤0.01%
65
– –
CRWS icon
5049
Crown Crafts
CRWS
$28.8M
$1K ﹤0.01%
140
-500
-78% -$3.28K
CSCO icon
5050
PUT
Cisco
CSCO
$431B
$1K ﹤0.01%
+5
New +$232
200 201
202
203 204

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Group held 5,679 positions worth $14.5B, up 6.7% from $13.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group's Q4 2019 filing shows 254 new, 2,124 increased, 2,166 reduced and 209 closed positions. Its largest new stake was Amplify CEF High Income ETF: 308,952 shares worth $5.51M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $54.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Advisor Group's largest Q4 2019 buy was Amplify CEF High Income ETF: 308,952 shares worth $5.51M.
  • Advisor Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $123M increase.
  • Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $54.3M.
  • Advisor Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.21M.
  • Advisor Group's ten largest holdings make up 19% of its $14.5B portfolio in Q4 2019.
  • Advisor Group opened 254 new positions and closed 209 in Q4 2019.
  • Advisor Group's portfolio value rose 6.7% quarter-over-quarter to $14.5B.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.